VERDENACE CAPITAL, SICAV, S.A.

18/10/2017

NAV Date

10.532240

Net Asset Value

20/10/2017

Close Price Date

10.5300

Close Price

Last Trade: Fixing

Last

10.5100

Ref.

10.5100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

10.355200

Ref.

10.473900

Dif.(%)

-1.13

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

VERDENACE CAPITAL

Ticker

S4174

ISIN

ES0183284001

NIF

A-87387379

Capital Admitted

2.511.280,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20162017 until 20/10

Capital Admitted (thousands of euros)

2,4052,511

Shares (x 1,000)

241251

Period Close Price (euros)

10.250010.5300

Period Last Price (Fixing) (euros)

10.040010.5200

Period High Price (Fixing) (euros)

10.040010.5200

Period Low Price (Fixing) (euros)

9.940010.2700

Capitalisation (thousands of euros)

2,4652,644

Volume (thousands of shares)

011

Turnover (thousands of euros)

1111

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